CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+6.98%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
155
New
21
Increased
77
Reduced
44
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.87M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.19M |
| 3 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
$1.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$537K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$449K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $816K | 0.58% |
21,333
+1,439
| +7% | +$55K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $801K | 0.57% |
7,087
+89
| +1% | +$10.1K |
|
53
Walmart
WMT
$803B
| $796K | 0.57% |
16,941
+732
| +5% | +$34.4K |
|
54
UnitedHealth
UNH
$281B
| $758K | 0.54% |
1,892
-53
| -3% | -$21.2K |
|
55
PepsiCo
PEP
$201B
| $757K | 0.54% |
5,111
+178
| +4% | +$26.4K |
|
56
Blackstone
BX
$133B
| $715K | 0.51% |
7,356
+179
| +2% | +$17.4K |
|
57
Elevance Health
ELV
$69.4B
| $708K | 0.51% |
1,855
+2
| +0.1% | +$763 |
|
58
Lockheed Martin
LMT
$106B
| $695K | 0.5% |
1,836
+9
| +0.5% | +$3.41K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $657K | 0.47% |
6,508
-141
| -2% | -$14.2K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $653K | 0.47% |
14,806
+710
| +5% | +$31.3K |
|
61
Vanguard Value ETF
VTV
$144B
| $622K | 0.44% |
4,528
-316
| -7% | -$43.4K |
|
62
Truist Financial
TFC
$60.6B
| $607K | 0.43% |
10,928
-59
| -0.5% | -$3.28K |
|
63
Intel
INTC
$108B
| $603K | 0.43% |
10,736
+76
| +0.7% | +$4.27K |
|
64
Bristol-Myers Squibb
BMY
$95.5B
| $600K | 0.43% |
8,984
+256
| +3% | +$17.1K |
|
65
Costco
COST
$424B
| $581K | 0.41% |
1,468
+15
| +1% | +$5.94K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $581K | 0.41% |
5,698
-374
| -6% | -$38.1K |
|
67
Hartford Multifactor US Equity ETF
ROUS
$494M
| $576K | 0.41% |
14,334
+1,020
| +8% | +$41K |
|
68
PNC Financial Services
PNC
$81.5B
| $572K | 0.41% |
2,997
+33
| +1% | +$6.3K |
|
69
Shenandoah Telecom
SHEN
$716M
| $553K | 0.4% |
11,403
| – | – |
|
70
Duke Energy
DUK
$94B
| $541K | 0.39% |
5,479
-101
| -2% | -$9.97K |
|
|
71
Vanguard Growth ETF
VUG
$186B
| $537K | 0.38% |
+1,871
| New | +$537K |
|
72
Annaly Capital Management
NLY
$14B
| $536K | 0.38% |
15,091
| – | – |
|
73
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
| $534K | 0.38% |
26,474
+253
| +1% | +$5.1K |
|
74
Starbucks
SBUX
$99.1B
| $532K | 0.38% |
4,756
-344
| -7% | -$38.5K |
|
75
Altria Group
MO
$112B
| $531K | 0.38% |
11,133
-35
| -0.3% | -$1.67K |
|